OPPENHEIMER & CO INC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.0B
Holdings
1,523
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,523 positions)
| Stock | Value |
|---|---|
DFIVDIMENSIONAL ETF TRUST | $217.0M |
APAMARTISAN PARTNERS ASSET MGMT | $216.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $215.0M |
GVIPGOLDMAN SACHS ETF TR | $215.0M |
AUPHAURINIA PHARMACEUTICALS INC | $214.0M |
ZMZOOM COMMUNICATIONS INC | $214.0M |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $214.0M |
AGFIRST MAJESTIC SILVER CORP | $213.0M |
HEFAISHARES TR | $213.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $211.0M |
PSKYPARAMOUNT SKYDANCE CORP | $210.0M |
DFEBFIRST TR EXCHNG TRADED FD VI | $210.0M |
RPGINVESCO EXCHANGE TRADED FD T | $210.0M |
FLDRFIDELITY MERRIMACK STR TR | $210.0M |
WHWYNDHAM HOTELS & RESORTS INC | $210.0M |
RKTROCKET COS INC | $209.0M |
FTFFRANKLIN LTD DURATION INCOME | $209.0M |
PFXFVANECK ETF TRUST | $209.0M |
SPRYARS PHARMACEUTICALS INC | $208.0M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $208.0M |
GHCGRAHAM HLDGS CO | $208.0M |
CRCRANE COMPANY | $205.0M |
FTAIFTAI AVIATION LTD | $204.0M |
MGCVANGUARD WORLD FD | $204.0M |
XNIEXVIRTUS EQUITY & CONV INCM FD | $204.0M |
MNDYMONDAY COM LTD | $203.0M |
CNCCENTENE CORP DEL | $203.0M |
JBSJBS N.V. | $203.0M |
SCMSTELLUS CAP INVT CORP | $203.0M |
JOBYJOBY AVIATION INC | $203.0M |
QDFFLEXSHARES TR | $201.0M |
MRNAMODERNA INC | $201.0M |
CMACOMERICA INC | $200.0M |
TMTOYOTA MOTOR CORP | $200.0M |
EYPTEYEPOINT INC | $197.0M |
QC10FLAGSTAR BANK NATIONAL ASSOC | $196.0M |
KTFDWS MUN INCOME TR NEW | $194.0M |
SPMCSOUND POINT MERIDIAN CAP INC | $188.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $187.0M |
GASSSTEALTHGAS INC | $184.0M |
HQLABRDN LIFE SCIENCES INVESTOR | $184.0M |
BGXBLACKSTONE LONG SHORT CR INC | $184.0M |
RIGTRANSOCEAN LTD | $184.0M |
MVFBLACKROCK MUNIVEST FD INC | $183.0M |
MINMFS INTER INCOME TR | $182.0M |
IEPICAHN ENTERPRISES LP | $181.0M |
OCULOCULAR THERAPEUTIX INC | $180.0M |
FSSLFS SPECIALTY LENDING FD | $180.0M |
XWIAXWESTERN ASST INFLTN LKD INM | $180.0M |
HSTHOST HOTELS & RESORTS INC | $178.0M |
RYLDGLOBAL X FDS | $178.0M |
PLSEPULSE BIOSCIENCES INC | $176.0M |
BGHBARINGS GLOBAL SHORT DURATIO | $175.0M |
—MONROE CAP CORP | $174.0M |
VELOVELO3D INC | $174.0M |
TLSTELOS CORP MD | $174.0M |
XCHYXCALAMOS CONV & HIGH INCOME F | $172.0M |
DMOWESTERN ASSET MTG DEFINED OP | $171.0M |
RMTROYCE MICRO-CAP TR INC | $170.0M |
SERVSERVE ROBOTICS INC | $169.0M |
CXCEMEX SAB DE CV | $165.0M |
CHWCALAMOS GBL DYN INCOME FUND | $163.0M |
LUMNLUMEN TECHNOLOGIES INC | $162.0M |
CLBCORE LABORATORIES INC | $161.0M |
SLRCSLR INVESTMENT CORP | $159.0M |
FSLYFASTLY INC | $158.0M |
CLFCLEVELAND-CLIFFS INC NEW | $157.0M |
CLSKCLEANSPARK INC | $156.0M |
ESBAEMPIRE ST RLTY OP L P | $155.0M |
FLBSTANDARD BIOTOOLS INC | $153.0M |
HIOWESTERN ASSET HIGH INCOME OP | $151.0M |
RABROOKFIELD REAL ASSETS INCOM | $146.0M |
AVKADVENT CONV & INCOME FD | $144.0M |
PDPAGERDUTY INC | $138.0M |
LYGLLOYDS BANKING GROUP PLC | $134.0M |
—NIOCORP DEVS LTD | $133.0M |
MBLYMOBILEYE GLOBAL INC | $132.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $128.0M |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $128.0M |
KIOKKR INCOME OPPORTUNITIES FD | $127.0M |
MYDBLACKROCK MUNIYIELD FD INC | $125.0M |
IIMINVESCO VALUE MUN INCOME TR | $124.0M |
CCCHEMOURS CO | $122.0M |
MFICMIDCAP FINANCIAL INVSTMNT CO | $122.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $119.0M |
BWGBRANDYWINEGBL GBL INCM OPP F | $119.0M |
GOSSGOSSAMER BIO INC | $116.0M |
GNWGENWORTH FINL INC | $115.0M |
EVTLVERTICAL AEROSPACE LTD | $114.0M |
EIMEATON VANCE MUN BD FD | $112.0M |
XEVVXEATON VANCE LIMITED DURATION | $112.0M |
XEADXALLSPRING INCOME OPPORTUNIT | $111.0M |
KOPNKOPIN CORP | $105.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $102.0M |
OGNORGANON & CO | $97.0M |
SGSWEETGREEN INC | $94.0M |
KODKEASTMAN KODAK CO | $94.0M |
BTOB2GOLD CORP | $94.0M |
FTFRANKLIN UNVL TR | $94.0M |
YB4PSAVARA INC | $93.0M |